Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-27 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

12 926 976

12 666 400

Себестоимость продаж

2120

-10 621 366

-10 284 151

Валовая прибыль (убыток)

2100

2 305 610

2 382 249

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-26 566

-42 588

Управленческие расходы

2220

-167 024

-171 753

Прибыль (убыток) от продаж

2200

2 112 020

2 167 908

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

73 574

65 540

Проценты к уплате

2330

-831 305

-486 180

Прочие доходы

2340

506 696

853 339

Прочие расходы

2350

-812 487

-602 601

Прибыль (убыток) до налогообложения

2300

1 048 498

1 998 006

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-249 127

-426 576

Текущий налог на прибыль

2411

-7 385

-120 710

Отложенный налог на прибыль

2412

-241 742

-305 866

Прочее

2460

-1

-15 265

Чистая прибыль (убыток)

2400

799 370

1 556 165

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

799 370

1 556 165

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

141 277

148 420

16 493

Результаты исследований и разработок

1120

14 433

32 552

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

27 776 147

27 363 785

27 975 411

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 725 677

1 712 755

267 834

Отложенные налоговые активы

1180

3 006 669

3 232 326

3 028 134

Прочие внеоборотные активы

1190

84 146

Итого внеоборотных активов

1100

32 664 203

32 471 719

31 404 570

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

1 308 104

990 061

781 788

Налог на добавленную стоимость по приобретенным ценностям

1220

831

Дебиторская задолженность

1230

7 910 572

7 453 751

8 051 570

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

900 102

1 451 723

1 494 151

Прочие оборотные активы

1260

395 334

400 875

331 801

Итого оборотных активов

1200

10 514 112

10 296 426

10 660 141

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

43 178 315

42 768 145

42 064 711

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

15 164 143

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

342 652

Нераспределенная прибыль (непокрытый убыток)

1370

-9 564 575

-10 363 945

-12 746 908

ИТОГО капитал

1300

5 942 220

5 142 850

2 759 887

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

16 736 851

14 458 102

15 368 654

Отложенные налоговые обязательства

1420

3 025 920

3 015 421

2 307 297

Оценочные обязательства

1430

654

3 645

Прочие долгосрочные обязательства

1450

1 445 081

1 341 825

1 154 171

ИТОГО долгосрочных обязательств

1400

21 208 506

18 816 002

18 833 767

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 895 683

7 878 438

7 033 788

Краткосрочная кредиторская задолженность

1520

8 570 332

8 999 447

11 309 004

Доходы будущих периодов

1530

54 515

46 181

51 262

Оценочные обязательства

1540

1 506 725

1 884 893

2 076 943

Прочие краткосрочные обязательства

1550

334

ИТОГО краткосрочных обязательств

1500

16 027 589

18 809 293

20 471 057

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

43 178 315

42 768 145

42 064 711

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2024 q1

2023 q1

change

Revenue

12 926 976

12 666 400

+2.1%

Gross profit

2 305 610

2 382 249

-3.2%

Net income

799 370

1 556 165

-48.6%

Operating profit

2 112 020

2 167 908

-2.6%

Profit before tax

1 048 498

1 998 006

-47.5%

Profit financial

-757 731

-420 640

Percent profit

73 574

65 540

+12.3%

Percent loss

-831 305

-486 180

thousands RUB

2024 q1

change

Total equity

5 942 220

5 142 850

+15.5%

Total assets

43 178 315

42 768 145

+1.0%

Deferred tax assets

3 006 669

3 232 326

-7.0%

Deferred tax liabilities

3 025 920

3 015 421

+0.3%

Net debt

21 732 432

20 884 817

+4.1%

cash_equivalents

900 102

1 451 723

-38.0%

credit

22 632 534

22 336 540

+1.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-10 621 366

-10 284 151

commercialGeneralAdminCosts

-193 590

-214 341

balance

shorttermAccountsReceivable

7 910 572

7 453 751

+6.1%

shorttermReserves

1 308 104

990 061

+32.1%

PropertyPlantEquipment

27 776 147

27 363 785

+1.5%

longtermOtherInvestments

1 725 677

1 712 755

+0.8%

shorttermLiabilitiesTradePayables

8 570 332

8 999 447

-4.8%

shorttermLiabilitiesCredit

5 895 683

7 878 438

-25.2%

longtermLiabilitiesCredit

16 736 851

14 458 102

+15.8%

longtermLiabilitiesOther

1 445 081

1 341 825

+7.7%

capitalAuthorized

15 164 143

0.0%

capitalRetainedProfit

-9 564 575

-10 363 945

cashflow

netChangeCash

-551 621

netChangeAccountsReceivable

456 821

netChangeReserves

318 043

netChangeAccountsPayable

-429 115

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.